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RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$214M
Cap. Flow
+$201M
Cap. Flow %
13.22%
Top 10 Hldgs %
33.88%
Holding
311
New
21
Increased
84
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$24.9M
2
SYK icon
Stryker
SYK
+$24.6M
3
APA icon
APA Corp
APA
+$23.1M
4
NUE icon
Nucor
NUE
+$21.9M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$32.8M
2
HBI
Hanesbrands
HBI
+$15.1M
3
CHD icon
Church & Dwight Co
CHD
+$9.02M
4
NEE icon
NextEra Energy
NEE
+$9M
5
KO icon
Coca-Cola
KO
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.33%
2 Materials 13.93%
3 Communication Services 13.6%
4 Healthcare 10.39%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
176
Baidu
BIDU
$36.5B
$330K 0.02%
1,810
+10
+0.6% +$1.73K
DVA icon
177
DaVita
DVA
$15.3B
$330K 0.02%
5,000
– –
LYV icon
178
Live Nation Entertainment
LYV
$42.7B
$330K 0.02%
12,000
– –
BMO icon
179
Bank of Montreal
BMO
$125B
$328K 0.02%
5,000
– –
EXPE icon
180
Expedia Group
EXPE
$35.2B
$327K 0.02%
2,800
+300
+12% +$33.9K
OSIS icon
181
OSI Systems
OSIS
$3.62B
$327K 0.02%
5,000
– –
GLOP
182
DELISTED
GASLOG PARTNERS LP
GLOP
$327K 0.02%
15,000
– –
WTS icon
183
Watts Water Technologies
WTS
$11.5B
$324K 0.02%
5,000
– –
CELG
184
DELISTED
Celgene Corp
CELG
$324K 0.02%
3,100
+100
+3% +$10.8K
CX icon
185
Cemex
CX
$17.2B
$318K 0.02%
41,600
– –
MRK icon
186
Merck
MRK
$321B
$315K 0.02%
5,298
+739
+16% +$43.2K
BIIB icon
187
Biogen
BIIB
$30.7B
$313K 0.02%
1,000
– –
STLD icon
188
Steel Dynamics
STLD
$36.2B
$312K 0.02%
12,500
-1,465
-10% -$37.4K
TSRO
189
DELISTED
TESARO, Inc.
TSRO
$311K 0.02%
3,100
+100
+3% +$9.34K
RY icon
190
Royal Bank of Canada
RY
$292B
$310K 0.02%
5,000
-2,000
-29% -$123K
ROK icon
191
Rockwell Automation
ROK
$52.4B
$309K 0.02%
2,523
– –
BEP icon
192
Brookfield Renewable
BEP
$9.9B
$308K 0.02%
18,765
– –
CHL
193
DELISTED
China Mobile Limited
CHL
$308K 0.02%
5,000
-2,000
-29% -$123K
DRI icon
194
Darden Restaurants
DRI
$23.7B
$307K 0.02%
5,000
-2,000
-29% -$124K
NXPI icon
195
NXP Semiconductors
NXPI
$61.8B
$306K 0.02%
3,000
– –
AA icon
196
Alcoa
AA
$11.9B
$304K 0.02%
12,484
– –
SNA icon
197
Snap-on
SNA
$21.2B
$304K 0.02%
2,000
– –
RSG icon
198
Republic Services
RSG
$65B
$303K 0.02%
6,000
– –
PC
199
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$300K 0.02%
30,000
– –
AZ
200
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$300K 0.02%
20,213
+213
+1% +$3.16K
6 7
8
9 10

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ACM
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SCA
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WFA
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IC
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CA
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RIG
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q3 2016 Portfolio in Review

As of Q3 2016, R.H. Bluestein & Co held 311 positions worth $1.52B, up 16% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co deployed $201M of net new capital in Q3 2016, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was APA Corp: 423,532 shares worth $27.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Boston Scientific, an estimated $32.8M trimmed.

  • R.H. Bluestein & Co's largest Q3 2016 buy was APA Corp: 423,532 shares worth $27.1M.
  • R.H. Bluestein & Co added most to Chubb in Q3 2016, an estimated $24.9M increase.
  • R.H. Bluestein & Co's biggest Q3 2016 reduction was Boston Scientific, cutting an estimated $32.8M.
  • R.H. Bluestein & Co fully exited Hanesbrands in Q3 2016, selling an estimated $15.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.52B portfolio in Q3 2016.
  • R.H. Bluestein & Co opened 21 new positions and closed 15 in Q3 2016.
  • R.H. Bluestein & Co's portfolio value rose 16% quarter-over-quarter to $1.52B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2016, filed 14 Nov 2016.